FHC

First Horizon Corporation Portfolio holdings

AUM $2.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

1
+$12.4M
2
+$9.3M
3
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
BK icon
Bank of New York Mellon
BK
+$6.3M

Sector Composition

1 Technology 17.05%
2 Financials 9.76%
3 Healthcare 7.12%
4 Consumer Discretionary 6.1%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
751
Leidos
LDOS
$21B
$38.6K ﹤0.01%
214
+9
ALHC icon
752
Alignment Healthcare
ALHC
$3.71B
$38.6K ﹤0.01%
+1,954
JEF icon
753
Jefferies Financial Group
JEF
$7.89B
$38.5K ﹤0.01%
622
+252
USFD icon
754
US Foods
USFD
$19.7B
$38.5K ﹤0.01%
511
EFSC icon
755
Enterprise Financial Services Corp
EFSC
$1.96B
$38.2K ﹤0.01%
708
+253
TRNO icon
756
Terreno Realty
TRNO
$6.43B
$38.2K ﹤0.01%
651
+191
FFBC icon
757
First Financial Bancorp
FFBC
$2.79B
$38.2K ﹤0.01%
1,526
+548
QUAL icon
758
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$38.1K ﹤0.01%
192
+7
PNW icon
759
Pinnacle West Capital
PNW
$12.1B
$38.1K ﹤0.01%
429
-180
RNST icon
760
Renasant Corp
RNST
$3.26B
$38K ﹤0.01%
1,080
+389
FAF icon
761
First American
FAF
$5.93B
$37.9K ﹤0.01%
617
+36
STVN icon
762
Stevanato
STVN
$4.14B
$37.9K ﹤0.01%
1,883
-63
VLY icon
763
Valley National Bancorp
VLY
$6.57B
$37.6K ﹤0.01%
3,219
+1,108
WOMN icon
764
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.8M
$37.6K ﹤0.01%
905
-1,504
RUSHA icon
765
Rush Enterprises Class A
RUSHA
$4.86B
$37.5K ﹤0.01%
+695
ABM icon
766
ABM Industries
ABM
$2.19B
$37.5K ﹤0.01%
886
+519
VFH icon
767
Vanguard Financials ETF
VFH
$12.1B
$37.4K ﹤0.01%
280
OGS icon
768
ONE Gas
OGS
$5.4B
$37.3K ﹤0.01%
483
+481
MSGE icon
769
Madison Square Garden
MSGE
$2.71B
$37.2K ﹤0.01%
+690
SHOO icon
770
Steven Madden
SHOO
$2.42B
$37.1K ﹤0.01%
892
+317
OSW icon
771
OneSpaWorld
OSW
$2.22B
$37K ﹤0.01%
1,785
+975
VIRT icon
772
Virtu Financial
VIRT
$3.43B
$36.4K ﹤0.01%
1,092
-115
ARES icon
773
Ares Management
ARES
$24.2B
$36.4K ﹤0.01%
225
-96
COWZ icon
774
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$36.3K ﹤0.01%
603
+465
HBAN icon
775
Huntington Bancshares
HBAN
$30.9B
$35.9K ﹤0.01%
2,072
29 30
31
32 33